Aishida Co., Ltd (SHE: 002403)

Aishida Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143.18	264.49	427.94	595.24	670.83	435.94
Trading Asset Securities	-	-	0.42	12	32.56	1.9
Cash & Short-Term Investments	143.18	264.49	428.36	607.24	703.39	437.84
Cash Growth	-55.63%	-38.25%	-29.46%	-13.67%	60.65%	-33.90%
Accounts Receivable	892.66	701.75	800.15	950.07	852.33	1,058
Other Receivables	19.68	61.67	61.34	63.12	70.65	52.13
Receivables	912.35	763.41	861.49	1,013	922.98	1,110
Inventory	855.34	789.01	779.32	964.87	931.31	907.86
Prepaid Expenses	-	-	-	0.42	-	0.02
Other Current Assets	121.12	64.63	64.97	125.58	189.34	110.18
Total Current Assets	2,032	1,882	2,134	2,711	2,747	2,566
Property, Plant & Equipment	1,561	1,664	1,777	1,786	1,515	1,459
Long-Term Investments	686.29	655.63	627.24	733.49	653.47	648.3
Goodwill	33.9	33.9	67.81	67.81	82.33	103.63
Other Intangible Assets	295.29	308.45	315.34	312.01	315.16	297.76
Long-Term Deferred Tax Assets	92.84	90.46	182.38	170.98	141.44	99.42
Long-Term Deferred Charges	59.29	66.71	64.26	55.12	36.72	30.29
Other Long-Term Assets	25.33	6.7	34.01	42.56	19.01	15.82
Total Assets	4,786	4,707	5,203	5,880	5,510	5,220
Accounts Payable	899.32	799.83	685.78	1,290	993.08	977.47
Accrued Expenses	59.84	106.1	120.7	114.22	111.69	103.16
Short-Term Debt	1,169	970.05	1,207	1,224	1,082	907.47
Current Portion of Long-Term Debt	166.66	113.8	18.4	278	167	17
Current Portion of Leases	-	20.66	17.17	24.31	-	-
Current Income Taxes Payable	26.71	0.23	1.17	2.48	9.91	1.19
Current Unearned Revenue	152.94	200.98	114.56	87.8	61.85	72.47
Other Current Liabilities	105.73	97.31	115.56	154.78	120.24	187.66
Total Current Liabilities	2,580	2,309	2,281	3,175	2,545	2,266
Long-Term Debt	177.6	363.34	376.77	11.13	297.54	474.79
Long-Term Leases	60.7	72.33	84.79	106.06	-	-
Long-Term Unearned Revenue	303.29	302.41	318.66	324.15	333.93	294.56
Long-Term Deferred Tax Liabilities	-	-	64.57	61.66	44.26	14.06
Other Long-Term Liabilities	14.24	16.83	25.33	25.43	19.36	-
Total Liabilities	3,136	3,064	3,151	3,703	3,241	3,050
Common Stock	340.64	340.64	340.64	350.32	350.32	350.32
Additional Paid-In Capital	1,020	1,026	1,028	1,113	1,113	1,113
Retained Earnings	312.83	311.17	693.01	771.74	885.79	787.72
Treasury Stock	-	-	-	-94.81	-94.81	-94.81
Comprehensive Income & Other	-1.26	-5.92	-5.7	25.33	-7.41	-6.53
Total Common Equity	1,672	1,672	2,056	2,166	2,247	2,150
Minority Interest	-21.99	-28.82	-4.13	11.09	22.59	20.42
Shareholders' Equity	1,650	1,644	2,052	2,177	2,269	2,170
Total Liabilities & Equity	4,786	4,707	5,203	5,880	5,510	5,220
Total Debt	1,574	1,540	1,705	1,643	1,546	1,399
Net Cash (Debt)	-1,430	-1,276	-1,276	-1,036	-842.81	-961.42
Net Cash Per Share	-6.91	-3.74	-3.73	-3.04	-2.46	-2.76
Filing Date Shares Outstanding	340.64	340.64	340.64	340.64	340.64	340.64
Total Common Shares Outstanding	340.64	340.64	340.64	340.64	340.64	340.64
Working Capital	-547.93	-427.43	-146.64	-463.42	201.59	299.18
Book Value Per Share	4.91	4.91	6.04	6.36	6.60	6.31
Tangible Book Value	1,343	1,330	1,673	1,786	1,849	1,748
Tangible Book Value Per Share	3.94	3.90	4.91	5.24	5.43	5.13
Buildings	-	1,361	1,272	1,016	1,005	990.65
Machinery	-	1,122	1,107	1,060	885.07	801.81
Construction In Progress	-	36.9	90.33	245.32	173.72	257.81

Source: S&P Capital IQ. Standard template. Financial Sources.